FILL UP MEDIA EO -25 Cash Flow Reinvestment Rate
FILL UP MEDIA EO -25 cash flow reinvestment rate. FILL UP MEDIA EO -25 (X3D) has a Cash Flow Reinvestment Rate of 0.48x as of December 2021, reinvesting €280.24K (capex €280.24K ) from operating cash flow of €577.98K. See FILL UP MEDIA EO -25 (X3D) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FILL UP MEDIA EO -25 (2021–2021)
Cash flow reinvestment rate of FILL UP MEDIA EO -25 from 2021 to 2021. Historical reinvestment intensity for FILL UP MEDIA EO -25 across 1 annual periods. Explore FILL UP MEDIA EO -25 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FILL UP MEDIA EO -25 Cash Flow Reinvestment Rate by Year (2021–2021)
FILL UP MEDIA EO -25 cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for FILL UP MEDIA EO -25. For the full cash flow conversion analysis, see X3D cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | €280.24K | €577.98K | €280.24K | — |